LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
86.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 442.11M
Full voting authority
0.00
shares
Joint voting authority
442.11M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEWORK INCDFND | CL A | 324.35M | SH | $463.82M 53.88% | 0.00 | 324.35M | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 20M | SH | $238.80M 27.74% | 0.00 | 20M | 0.00 |
BERKSHIRE GREY INCDFND | COM CL A | 65.57M | SH | $39.60M 4.60% | 0.00 | 65.57M | 0.00 |
EXSCIENTIA PLCDFND | ADS | 5.68M | SH | $30.28M 3.52% | 0.00 | 5.68M | 0.00 |
SEER INCDFND | COM CL A | 5.14M | SH | $29.79M 3.46% | 0.00 | 5.14M | 0.00 |
IONQ INCDFND | COM | 6.14M | SH | $21.18M 2.46% | 0.00 | 6.14M | 0.00 |
PEAR THERAPEUTICS INCDFND | CLASS A COM | 12.10M | SH | $14.28M 1.66% | 0.00 | 12.10M | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 1.29M | SH | $10.33M 1.20% | 0.00 | 1.29M | 0.00 |
QUALTRICS INTL INCDFND | COM CL A | 800K | SH | $8.30M 0.96% | 0.00 | 800K | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 1.05M | SH | $4.48M 0.52% | 0.00 | 1.05M | 0.00 |